Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.5T | 4.7T | 5.0T | 6.1T |
| Current assets | 1.3T | 1.4T | 1.7T | 2.7T |
| Cash | 6.0B | 7.2B | 28.0B | 67.3B |
| Cash equivalents | — | — | 0 | 103.9B |
| Cash and cash equivalents | 6.0B | 7.2B | 28.0B | 171.2B |
| Other short term investments | 22.0B | — | — | — |
| Accounts receivable | 824.3B | 920.7B | 1.1T | 969.0B |
| Other receivables | 2.1B | 2.6B | 3.5B | 3.2B |
| Inventory | 319.3B | 314.5B | 422.1B | 1.2T |
| Prepaid assets | 111.2B | 107.9B | 121.4B | 120.4B |
| Restricted cash | 31.1B | 65.1B | 78.1B | 240.1B |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2T | 3.2T | 3.3T | 3.4T |
| Properties | 184.4B | 184.1B | 190.9B | 189.7B |
| Land and improvements | 530.6B | 490.5B | 410.9B | 410.9B |
| Machinery furniture equipment | 456.1B | 486.9B | 487.9B | 490.7B |
| Construction in progress | 1.4T | 1.4T | 1.3T | 1.3T |
| Leases | — | — | — | — |
| Accumulated depreciation | -681.8B | -613.2B | -517.7B | -404.3B |
| Goodwill | 1.6B | 2.2B | 2.9B | 0 |
| Investment properties | 3.8B | 3.8B | 3.8B | 3.8B |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6B | 2.2B | 2.9B | 288.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 26.3B | 26.5B | 25.0B | 82.6B |
| Total liabilities | 4.0T | 4.0T | 3.8T | 4.0T |
| Current liabilities | 2.2T | 2.4T | 2.2T | 3.1T |
| Accounts payable | 173.9B | 217.7B | 274.1B | 504.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5T | 1.6T | 1.6T | 2.3T |
| Deferred revenue | — | — | — | — |
| Tax payable | 178.4B | 176.3B | 175.0B | 175.4B |
| Pensions | — | — | — | — |
| Other current liabilities | 592.5M | 1.0B | — | — |
| Non current liabilities | 1.9T | 1.5T | 1.6T | 878.8B |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6T | 1.2T | 1.2T | 631.0B |
| Provision for risks and charges | 194.5B | 194.5B | 199.8B | 121.6B |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 588.4B | 588.4B | 588.4B | 588.4B |
| Retained earnings | -1.6T | -1.4T | -794.8B | 80.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 502.1B | 693.3B | 1.2T | 2.1T |
| Additional paid in capital | 853.1B | 853.1B | 853.1B | 853.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 247.4B | 268.7B | 293.3B | 298.5B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.